46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
49,736 GBP2025-06-30
54,756 GBP2024-06-30
Total Inventories
28,500 GBP2025-06-30
35,500 GBP2024-06-30
Debtors
Current
30,426 GBP2025-06-30
27,923 GBP2024-06-30
Cash at bank and in hand
2,383 GBP2025-06-30
2,614 GBP2024-06-30
Net Assets/Liabilities
1,785 GBP2025-06-30
-7,316 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,783 GBP2025-06-30
-7,318 GBP2024-06-30
Equity
1,785 GBP2025-06-30
-7,316 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,991 GBP2025-06-30
28,301 GBP2024-06-30
Vehicles
55,474 GBP2025-06-30
82,257 GBP2024-06-30
Computers
5,415 GBP2025-06-30
4,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,880 GBP2025-06-30
115,125 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-56,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,512 GBP2025-06-30
16,156 GBP2024-06-30
Vehicles
18,382 GBP2025-06-30
41,576 GBP2024-06-30
Computers
3,250 GBP2025-06-30
2,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,144 GBP2025-06-30
60,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,814 GBP2024-07-01 ~ 2025-06-30
Computers
613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,008 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
12,556 GBP2025-06-30
18,982 GBP2024-06-30
Amounts owed by directors
Current
17,468 GBP2025-06-30
8,321 GBP2024-06-30
Other Debtors
Current
402 GBP2025-06-30
620 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,058 GBP2025-06-30
7,739 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,120 GBP2025-06-30
22,192 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,949 GBP2025-06-30
2,951 GBP2024-06-30
Corporation Tax Payable
Current
9,690 GBP2025-06-30
4,264 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,387 GBP2025-06-30
14,597 GBP2024-06-30
Other Creditors
Current
13,395 GBP2025-06-30
13,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,726 GBP2025-06-30
42,460 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2025-06-30
18,200 GBP2024-06-30
Between one and five year
16,000 GBP2025-06-30
35,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,200 GBP2025-06-30
53,400 GBP2024-06-30